B&I Capital AG Concentrated Active

CIK: 0001843527 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $300,425 (100.0% shares, 0.0% debt)

Holdings (27)

PLD PROLOGIS INC. 11.8%

Value ($000) $35,593 Shares 290,251 Est. Cost $113.78 Unrealized -0.8%

EQIX EQUINIX INC 9.8%

Value ($000) $29,466 Shares 37,587 Est. Cost $664.36 Unrealized +4.2%

WELL WELLTOWER INC 8.8%

Value ($000) $26,475 Shares 327,300 Est. Cost $73.16 Unrealized -0.7%

SBAC SBA COMMUNICATIONS CORP NEW 7.9%

Value ($000) $23,876 Shares 103,019 Est. Cost $269.38 Unrealized -15.4%

SPG SIMON PPTY GROUP INC NEW 6.0%

Value ($000) $17,989 Shares 155,780 Est. Cost $112.88 Unrealized -16.3%

NSA NATIONAL STORAGE AFFILIATES 5.1%

Value ($000) $15,247 Shares 437,749 Est. Cost $44.01 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value ($000) $13,690 Shares 120,627 Est. Cost $131.15 Unrealized -21.2%

REXR REXFORD INDL RLTY INC 4.2%

Value ($000) $12,741 Shares 243,986 Est. Cost $56.51 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.5%

Value ($000) $10,565 Shares 298,033 Est. Cost $30.61 Unrealized —

UMH UMH PPTYS INC 3.5%

Value ($000) $10,533 Shares 659,135 Est. Cost $18.15 Unrealized —

SAFE SAFEHOLD INC 3.3%

Value ($000) $9,922 Shares 418,136 Est. Cost $29.37 Unrealized —

KIM KIMCO RLTY CORP 3.3%

Value ($000) $9,819 Shares 497,930 Est. Cost $18.01 Unrealized -8.1%

— APARTMENT INCOME REIT CORP 3.2%

Value ($000) $9,481 Shares 262,696 Est. Cost $37.25 Unrealized —

UDR UDR INC 3.1%

Value ($000) $9,274 Shares 215,870 Est. Cost $38.41 Unrealized -3.9%

CCI CROWN CASTLE INTL CORP NEW 2.9%

Value ($000) $8,620 Shares 75,650 Est. Cost $124.05 Unrealized -17.4%

OHI OMEGA HEALTHCARE INVS INC 2.4%

Value ($000) $7,244 Shares 236,040 Est. Cost $27.41 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.4%

Value ($000) $7,136 Shares 209,395 Est. Cost $32.27 Unrealized —

CUBE CUBESMART 2.2%

Value ($000) $6,728 Shares 150,640 Est. Cost $48.91 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.2%

Value ($000) $6,690 Shares 284,194 Est. Cost $21.59 Unrealized —

VRE VERIS RESIDENTIAL INC 2.2%

Value ($000) $6,662 Shares 415,090 Est. Cost $17.39 Unrealized —

GTY GETTY RLTY CORP NEW 1.5%

Value ($000) $4,599 Shares 135,980 Est. Cost $27.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.5%

Value ($000) $4,495 Shares 23,175 Est. Cost $198.40 Unrealized -10.2%

FCPT FOUR CORNERS PPTY TR INC 1.4%

Value ($000) $4,102 Shares 161,500 Est. Cost $25.40 Unrealized —

LAND GLADSTONE LD CORP 1.3%

Value ($000) $3,954 Shares 243,037 Est. Cost $21.03 Unrealized —

VICI VICI PPTYS INC 0.8%

Value ($000) $2,434 Shares 77,450 Est. Cost $27.60 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.6%

Value ($000) $1,945 Shares 26,645 Est. Cost $101.18 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value ($000) $1,144 Shares 23,605 Est. Cost $48.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	290,251	$35,593	11.8%	$113.78	-0.8%	COM	74340W103
EQIX	EQUINIX INC	37,587	$29,466	9.8%	$664.36	+4.2%	COM	29444U700
WELL	WELLTOWER INC	327,300	$26,475	8.8%	$73.16	-0.7%	COM	95040Q104
SBAC	SBA COMMUNICATIONS CORP NEW	103,019	$23,876	7.9%	$269.38	-15.4%	CL A	78410G104
SPG	SIMON PPTY GROUP INC NEW	155,780	$17,989	6.0%	$112.88	-16.3%	COM	828806109
NSA	NATIONAL STORAGE AFFILIATES	437,749	$15,247	5.1%	$44.01	—	COM SH BEN IN	637870106
ARE	ALEXANDRIA REAL ESTATE EQ IN	120,627	$13,690	4.6%	$131.15	-21.2%	COM	015271109
REXR	REXFORD INDL RLTY INC	243,986	$12,741	4.2%	$56.51	—	COM	76169C100
AMH	AMERICAN HOMES 4 RENT	298,033	$10,565	3.5%	$30.61	—	CL A	02665T306
UMH	UMH PPTYS INC	659,135	$10,533	3.5%	$18.15	—	COM	903002103
SAFE	SAFEHOLD INC	418,136	$9,922	3.3%	$29.37	—	COM	78646V107
KIM	KIMCO RLTY CORP	497,930	$9,819	3.3%	$18.01	-8.1%	COM	49446R109
—	APARTMENT INCOME REIT CORP	262,696	$9,481	3.2%	$37.25	—	COM	03750L109
UDR	UDR INC	215,870	$9,274	3.1%	$38.41	-3.9%	COM	902653104
CCI	CROWN CASTLE INTL CORP NEW	75,650	$8,620	2.9%	$124.05	-17.4%	COM	22822V101
OHI	OMEGA HEALTHCARE INVS INC	236,040	$7,244	2.4%	$27.41	—	COM	681936100
PECO	PHILLIPS EDISON & CO INC	209,395	$7,136	2.4%	$32.27	—	COMMON STOCK	71844V201
CUBE	CUBESMART	150,640	$6,728	2.2%	$48.91	—	COM	229663109
EPRT	ESSENTIAL PPTYS RLTY TR INC	284,194	$6,690	2.2%	$21.59	—	COM	29670E107
VRE	VERIS RESIDENTIAL INC	415,090	$6,662	2.2%	$17.39	—	COM	554489104
GTY	GETTY RLTY CORP NEW	135,980	$4,599	1.5%	$27.98	—	COM	374297109
AMT	AMERICAN TOWER CORP NEW	23,175	$4,495	1.5%	$198.40	-10.2%	COM	03027X100
FCPT	FOUR CORNERS PPTY TR INC	161,500	$4,102	1.4%	$25.40	—	COM	35086T109
LAND	GLADSTONE LD CORP	243,037	$3,954	1.3%	$21.03	—	COM	376549101
VICI	VICI PPTYS INC	77,450	$2,434	0.8%	$27.60	0.0%	COM	925652109
IIPR	INNOVATIVE INDL PPTYS INC	26,645	$1,945	0.6%	$101.18	—	COM	45781V101
GLPI	GAMING & LEISURE PPTYS INC	23,605	$1,144	0.4%	$48.77	—	COM	36467J108